Procter & Gamble Health Ltd. - Research Center
500126 PGHL Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Jun ' 24 | Jun ' 23 | Jun ' 22 | Jun ' 21 | Jun ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 133.24 | 138.24 | 115.98 | 106.51 | 153.07 |
| Adjusted cash EPS (Rs) | 149.75 | 155.17 | 132.29 | 124.61 | 170.81 |
| Reported EPS (Rs) | 121.08 | 138.24 | 115.98 | 106.51 | 153.07 |
| Reported cash EPS (Rs) | 137.58 | 155.17 | 132.29 | 124.61 | 170.81 |
| Dividend per share | 260.00 | 95.00 | 52.50 | 130.00 | 230.00 |
| Operating profit per share (Rs) | 184.34 | 195.60 | 161.26 | 148.21 | 190.01 |
| Book value (excl rev res) per share EPS (Rs) | 319.11 | 447.64 | 367.01 | 421.61 | 544.84 |
| Book value (incl rev res) per share EPS (Rs) | 319.11 | 447.64 | 367.01 | 421.61 | 544.84 |
| Net operating income per share EPS (Rs) | 693.56 | 740.76 | 671.36 | 607.69 | 816.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.57 | 26.40 | 24.01 | 24.38 | 23.26 |
| Gross profit margin (%) | 24.19 | 24.11 | 21.58 | 21.41 | 21.09 |
| Net profit margin (%) | 17.45 | 18.66 | 17.27 | 17.52 | 18.73 |
| Adjusted cash margin (%) | 21.30 | 20.63 | 19.47 | 20.14 | 19.90 |
| Adjusted return on net worth (%) | 41.75 | 30.88 | 31.60 | 25.26 | 28.09 |
| Reported return on net worth (%) | 37.94 | 30.88 | 31.60 | 25.26 | 28.09 |
| Return on long term funds (%) | 55.54 | 42.38 | 41.65 | 33.44 | 39.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.79 | 1.80 | 1.69 | 1.25 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 2.58 | 2.64 | 2.67 | 2.98 | 3.91 |
| Current ratio (inc. st loans) | 2.58 | 2.64 | 2.67 | 2.98 | 3.91 |
| Quick ratio | 2.02 | 2.18 | 2.19 | 2.50 | 3.35 |
| Inventory turnover ratio | 2.17 | 1.65 | 1.83 | 1.44 | 1.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 206.48 | 40.87 | 147.43 | 215.93 | 287.45 |
| Dividend payout ratio (cash profit) | 181.71 | 36.41 | 129.25 | 184.57 | 257.59 |
| Earning retention ratio | -87.63 | 59.13 | -47.43 | -115.93 | -187.45 |
| Cash earnings retention ratio | -66.95 | 63.59 | -29.25 | -84.57 | -157.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 446.71 | 445.55 | 668.74 | 330.15 | - |
| Fin. charges cov.ratio (post tax) | 318.19 | 335.51 | 523.86 | 259.55 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 29.21 | 29.69 | 31.42 | 31.22 | 33.40 |
| Selling cost Component | 4.57 | 6.05 | 9.82 | 8.56 | 8.64 |
| Exports as percent of total sales | 47.08 | 11.91 | 11.00 | 13.19 | 16.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.15 | 0.17 | 0.14 | 0.10 |
| Bonus component in equity capital (%) | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis